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ACL

Azora Capital LP Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$200M
Cap. Flow
+$196M
Cap. Flow %
23.25%
Top 10 Hldgs %
50.42%
Holding
74
New
31
Increased
17
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$58M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$44.3M
3
MTB icon
M&T Bank
MTB
+$25.8M
4
LPRO
Open Lending Corp
LPRO
+$25M
5
BILL icon
BILL Holdings
BILL
+$20.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$33.8M
2
GPN icon
Global Payments
GPN
+$25.2M
3
STNE icon
StoneCo
STNE
+$22.9M
4
SIVB
SVB Financial Group
SIVB
+$22.3M
5
STT icon
State Street
STT
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 72.85%
2 Technology 20.67%
3 Consumer Discretionary 3.67%
4 Communication Services 1.87%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
1
Acadian Asset Management
AAMI
$3.4B
$76.6M 9.09%
2,929,867
+548,816
+23% +$14.1M
ALIT icon
2
Alight
ALIT
$374M
$63.2M 7.5%
+275,163
New +$58M
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
$60.4M 7.16%
1,759,125
+1,181,240
+204% +$44.3M
XYZ
4
Block Inc
XYZ
$50.2B
$53.9M 6.4%
224,670
+1,578
+0.7% +$405K
PACW
5
DELISTED
PacWest Bancorp
PACW
$36.6M 4.35%
808,375
+50,563
+7% +$2.1M
IBOC icon
6
International Bancshares
IBOC
$4.41B
$28.9M 3.43%
693,570
+100,689
+17% +$4.11M
MTB icon
7
M&T Bank
MTB
$34.3B
$27.8M 3.3%
+186,097
New +$25.8M
WT icon
8
WisdomTree
WT
$3.7B
$26.6M 3.16%
4,696,984
+652,575
+16% +$4M
LPRO
9
DELISTED
Open Lending Corp
LPRO
$26.2M 3.11%
726,672
+653,583
+894% +$25M
CIXX
10
DELISTED
CI Financial Corp.
CIXX
$24.7M 2.93%
1,219,095
-49,336
-4% -$947K
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$23.5M 2.79%
449,297
-23,563
-5% -$1.2M
BILL icon
12
BILL Holdings
BILL
$5.01B
$23.5M 2.79%
+87,952
New +$20.3M
CNNE icon
13
Cannae Holdings
CNNE
$678M
$22.7M 2.7%
729,948
– –
PWP icon
14
Perella Weinberg Partners
PWP
$1.26B
$22.2M 2.64%
1,676,302
+1,142,288
+214% +$15.2M
IVZ icon
15
Invesco
IVZ
$14.5B
$17.9M 2.13%
743,531
+43,405
+6% +$1.09M
BKKT icon
16
Bakkt Inc
BKKT
$347M
$17.5M 2.08%
+69,303
New +$17.4M
CND
17
DELISTED
Concord Acquisition Corp.
CND
$17.4M 2.06%
+1,723,997
New +$17.7M
FPAC
18
DELISTED
Far Peak Acquisition Corporation
FPAC
$17.1M 2.03%
+1,723,138
New +$17.2M
NSTB
19
DELISTED
Northern Star Investment Corp. II
NSTB
$16.9M 2.01%
+1,706,795
New +$16.9M
AMK
20
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$16.7M 1.98%
672,209
+325,129
+94% +$8.39M
PYPL icon
21
PayPal
PYPL
$45.9B
$14.6M 1.73%
55,972
-119,180
-68% -$33.8M
ASZ
22
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$13.4M 1.6%
+1,379,247
New +$13.4M
WAL icon
23
Western Alliance Bancorporation
WAL
$8.57B
$12.2M 1.45%
+112,246
New +$10.9M
AUS
24
DELISTED
Austerlitz Acquisition Corporation I
AUS
$11.7M 1.39%
+1,180,539
New +$11.7M
CMA
25
DELISTED
Comerica
CMA
$11.6M 1.38%
143,987
-18,313
-11% -$1.32M
1
2 3

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IIP
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MA
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MMLI
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FACM
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NAAA
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BPS
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GCP
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Azora Capital LP's Q3 2021 Portfolio in Review

As of Q3 2021, Azora Capital LP held 74 positions worth $843M, up 31% from $643M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Azora Capital LP deployed $196M of net new capital in Q3 2021, opening 31 new positions and adding to 17 existing holdings. Its largest new stake was Alight: 275,163 shares worth $63.2M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $33.8M trimmed.

  • Azora Capital LP's largest Q3 2021 buy was Alight: 275,163 shares worth $63.2M.
  • Azora Capital LP added most to Cowen Inc. Class A Common Stock in Q3 2021, an estimated $44.3M increase.
  • Azora Capital LP's biggest Q3 2021 reduction was PayPal, cutting an estimated $33.8M.
  • Azora Capital LP fully exited Global Payments in Q3 2021, selling an estimated $25.2M.
  • Azora Capital LP's ten largest holdings make up 50% of its $843M portfolio in Q3 2021.
  • Azora Capital LP opened 31 new positions and closed 17 in Q3 2021.
  • Azora Capital LP's portfolio value rose 31% quarter-over-quarter to $843M.

Based on Azora Capital LP's 13F filing for Q3 2021, filed 15 Nov 2021.